Blackrock MuniHoldings CA Insrd Fnd shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Blackrock MuniHoldings CA Insrd Fnd (MUC) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Blackrock MuniHoldings CA Insrd Fnd
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Quarterly reported holdings in Blackrock MuniHoldings CA Insrd Fnd by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 371k | 10.85 |
| 2025-06-30 | $3.8M | 371k | 10.35 |
| 2025-03-31 | $5.0M | 466k | 10.71 |
| 2024-12-31 | $3.2M | 303k | 10.63 |
| 2022-12-31 | $198k | 19k | 10.73 |
| 2022-09-30 | $199k | 19k | 10.78 |
| 2022-06-30 | $221k | 19k | 11.97 |
| 2020-03-31 | $621k | 47k | 13.34 |
| 2019-12-31 | $652k | 47k | 14.00 |
| 2019-09-30 | $657k | 47k | 14.11 |
| 2019-06-30 | $636k | 47k | 13.66 |
| 2019-03-31 | $617k | 47k | 13.25 |
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